HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
26
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$3.32M 1.05%
29,545
+24,631
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$2.94M 0.93%
69,561
-7,113
NVDA icon
28
NVIDIA
NVDA
$5.06T
$2.75M 0.87%
15,772
+752
AVGE icon
29
Avantis All Equity Markets ETF
AVGE
$891M
$2.7M 0.85%
30,686
+2,227
GLD icon
30
SPDR Gold Trust
GLD
$160B
$2.68M 0.85%
6,236
-278
MSFT icon
31
Microsoft
MSFT
$3.15T
$2.56M 0.81%
6,906
-682
AMZN icon
32
Amazon
AMZN
$2.84T
$2.54M 0.8%
12,185
-515
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.52M 0.8%
25,025
+22,309
PG icon
34
Procter & Gamble
PG
$344B
$2.34M 0.74%
16,232
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.21M 0.7%
16,658
-270
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.9M 0.6%
19,370
+6,048
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$1.82M 0.57%
20,477
+428
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.7B
$1.8M 0.57%
8,520
-207
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70B
$1.72M 0.54%
15,178
+55
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.72M 0.54%
2,637
+150
IVV icon
41
iShares Core S&P 500 ETF
IVV
$788B
$1.63M 0.52%
2,497
-1,524
MA icon
42
Mastercard
MA
$450B
$1.41M 0.45%
2,821
-135
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.39M 0.44%
16,857
-453
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.34M 0.42%
18,015
-686
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.14T
$1.31M 0.41%
4,574
-489
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.29M 0.41%
16,882
+382
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$615B
$1.26M 0.4%
3,939
+487
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.18M 0.37%
2,070
-235
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.17M 0.37%
16,760
-1,270
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.14M 0.36%
5,957
-428
1
2
3 4 5